MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 46 Value ($000) $1 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 46 Value ($000) $1 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 46 Value ($000) $1 Avg Close $12.26 Range $9.54 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	46	$1	$21.44	$19.66 - $22.49
Q1 2021	46	$1	$17.75	$13.42 - $23.29
Q4 2020	46	$1	$12.26	$9.54 - $14.65